Regulatory Reporting Assistant

Recruiter
Accountancy Action
Location
Farringdon
Posted
11 Jan 2018
Closes
16 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accountancy Action are currently recruiting for a Regulatory Reporting Assistant at a Niche Bank where the offices have a 'family feel’ to them based in London. Please apply if you have the experience to complete the duties below. This role is temporary and has possibility of transitioning into a permanent role.

  • To be responsible for the preparation of FSA047, FSA048
  • To be responsible for the preparation of monthly COREP ALMM returns
  • To be responsible for the preparation of quarterly treasury COREP returns
  • To be responsible for the preparation of weekly PRA returns
  • To be responsible for the preparation of submission of quarterly capital returns FSA001, FSA002 and FSA0015 to the regulator
  • To ensure the Bank’s reporting is in line with current and future standards.
  • Provide assistance in Financial Accounts month end journals (Prepayment, Accrual, Depreciation and Revenue).
  • To update procedures for daily and regulatory reporting.

This role will pay between £200 and £300 per day.

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